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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 252.00 | 69 079.00 | 5 173.00 | 74 252.00 |
AH Goodwill | 69 516.00 | | 69 516.00 | 69 516.00 |
AN Land | 8 984.00 | 945.00 | 8 039.00 | 8 984.00 |
AP Buildings | 303 107.00 | 246 694.00 | 56 412.00 | 303 107.00 |
AR Technical installations, industrial equipment and tools | 115 198.00 | 94 596.00 | 20 602.00 | 115 198.00 |
AT Other tangible assets | 172 957.00 | 151 286.00 | 21 671.00 | 172 957.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 747 837.00 | 562 602.00 | 185 235.00 | 747 837.00 |
BT Goods | 293 766.00 | | 293 766.00 | 293 766.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 277 036.00 | 4 344.00 | 272 692.00 | 277 036.00 |
BZ Other receivables | 60 178.00 | | 60 178.00 | 60 178.00 |
CF Cash and cash equivalents | 640 545.00 | | 640 545.00 | 640 545.00 |
CH Prepaid expenses | 10 361.00 | | 10 361.00 | 10 361.00 |
CJ TOTAL (II) | 1 282 835.00 | 4 344.00 | 1 278 491.00 | 1 282 835.00 |
CO Grand total (0 to V) | 2 030 672.00 | 566 946.00 | 1 463 726.00 | 2 030 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 134 940.00 | 132 860.00 | | 134 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 442.00 | 102 079.00 | | 180 442.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 865 470.00 | 784 940.00 | | 865 470.00 |
DU Loans and Debts from Credit Institutions (3) | 31 253.00 | 47 999.00 | | 31 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 780.00 | 184 368.00 | | 42 780.00 |
DX Trade payables and related accounts | 270 540.00 | 461 048.00 | | 270 540.00 |
DY Tax and social security liabilities | 227 910.00 | 188 236.00 | | 227 910.00 |
EA Other liabilities | 24 270.00 | 22 047.00 | | 24 270.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 598 255.00 | 903 699.00 | | 598 255.00 |
EE Grand total (I to V) | 1 463 726.00 | 1 688 640.00 | | 1 463 726.00 |
EG Accrued income and payables due within one year | 582 420.00 | 872 458.00 | | 582 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 777 319.00 | |
FG Production sold - services | | | 86 837.00 | |
FJ Net sales | | | 3 864 156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 850.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 892 188.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 852.00 | |
FT Inventory change (goods) | | | 379.00 | |
FW Other purchases and external expenses | | | 448 782.00 | |
FX Taxes, duties, and similar payments | | | 66 216.00 | |
FY Salaries and Wages | | | 630 887.00 | |
FZ Social Security Contributions | | | 226 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 3 647 581.00 | |
GG - OPERATING RESULT (I - II) | | | 244 607.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 591.00 | |
GP Total financial income (V) | | | 8 106.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 195.00 | 1 022.00 | | 1 195.00 |
HB Exceptional income from capital transactions | 20 326.00 | 150.00 | | 20 326.00 |
HD Total exceptional income (VII) | 21 521.00 | 1 172.00 | | 21 521.00 |
HE Exceptional expenses on management operations | 2 955.00 | 951.00 | | 2 955.00 |
HF Exceptional expenses on capital transactions | 6 599.00 | 12 121.00 | | 6 599.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 9 642.00 | 13 072.00 | | 9 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 878.00 | -11 900.00 | | 11 878.00 |
HK Income tax | 80 994.00 | 20 621.00 | | 80 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 816.00 | 3 855 660.00 | | 3 921 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 373.00 | 3 753 581.00 | | 3 741 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 442.00 | 102 079.00 | | 180 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 803 617.00 | | 9 700.00 | 803 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | 65 480.00 | 747 837.00 | |
IO DECREASES Total including other intangible assets | | | 143 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 480.00 | 600 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 436.00 | | 2 333.00 | 141 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 361.00 | | 7 366.00 | 658 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 464.00 | 31 018.00 | 58 881.00 | 590 464.00 |
PE DEPRECIATION Total including other intangible assets | 65 894.00 | 3 185.00 | | 65 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 569.00 | 27 833.00 | 58 881.00 | 524 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 88.00 | | |
6T Receivables | 15 392.00 | | 11 047.00 | 15 392.00 |
7B Total provisions for depreciation | 15 392.00 | | 11 047.00 | 15 392.00 |
7C Grand total | 15 392.00 | 88.00 | 11 047.00 | 15 392.00 |
UE of which provisions and reversals: - Operating | | | 11 047.00 | |
UJ - Exceptional | | 88.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 270 540.00 | 270 540.00 | | 270 540.00 |
8C Staff and Related Accounts | 84 431.00 | 84 431.00 | | 84 431.00 |
8D Social Security and Other Social Organizations | 71 433.00 | 71 433.00 | | 71 433.00 |
8E Income Taxes | 33 284.00 | 33 284.00 | | 33 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 270.00 | 24 270.00 | | 24 270.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
UX Other trade receivables | 272 692.00 | | | 272 692.00 |
VA Doubtful or disputed receivables | 4 344.00 | | | 4 344.00 |
VB VAT | 33 968.00 | | | 33 968.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 31 241.00 | 15 406.00 | 15 834.00 | 31 241.00 |
VI Group and Associates | 41 693.00 | 41 693.00 | | 41 693.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VN Other taxes, similar payments | 20 525.00 | | | 20 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 622.00 | 38 622.00 | | 38 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | | | 5 684.00 |
VS Prepaid expenses | 10 361.00 | | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 396.00 | 347 576.00 | 3 820.00 | 351 396.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 255.00 | 582 420.00 | 15 834.00 | 598 255.00 |
